Q1 2025 Holdings
Filed 2025-05-14 | 46 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.1M | 333,398 | 25.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 168,004 | 13.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.9M | 235,622 | 10.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $12.0M | 177,146 | 8.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 164,919 | 5.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 160,664 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 62,074 | 4.6% |
| Invesco Exch Taded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 190,694 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 91,563 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,099 | 1.8% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $2.4M | 48,052 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.3M | 44,604 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 44,237 | 1.2% |
| Global X Funds(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 18,018 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 23,048 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,392 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,832 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 5,365 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,110 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,356 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,661 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $963.3K | 13,285 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $854.5K | 10,709 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $825.3K | 10,458 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.2K | 2,715 | 0.5% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $741.0K | 1,781 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.4K | 2,567 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.0K | 5,170 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $637.1K | 23,473 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.0K | 6,014 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.1K | 1,670 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $565.2K | 21,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.7K | 3,538 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.7K | 2,387 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.9K | 908 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $353.2K | 1,054 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.0K | 688 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.6K | 3,694 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $259.9K | 1,851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.7K | 503 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $215.8K | 2,820 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.9K | 1,281 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.5K | 732 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $165.8K | 11,999 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $124.3K | 24,710 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8.0K | 10,000 | 0.0% |